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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CAP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CAP CONSEILS |
| Siren | 802425595 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 12416 |
| Management number | 2014B01511 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 753 337.00 | 753 337.00 | 753 337.00 | |
044 Total Fixed Assets | 753 337.00 | 753 337.00 | 753 337.00 | |
072 Receivables – Other | ||||
084 Cash | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 662.00 | 662.00 | 662.00 | |
110 Total Assets | 753 999.00 | 753 999.00 | 753 999.00 | |
120 Share or Individual Capital | 587 600.00 | |||
126 Legal Reserve | 3 632.00 | |||
134 Retained Earnings | 69 006.00 | |||
136 Profit for the Year | -1 771.00 | |||
142 Total Equity - Total I | 658 467.00 | |||
156 Loans and similar debts | 64 616.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 050.00 | |||
172 Other debts | 30 160.00 | |||
176 Total debts | 95 532.00 | |||
180 Liabilities Total | 753 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 042.00 | |||
195 Of which payables due in more than one year | 13 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 865.00 | 738.00 | 865.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 221.00 | 218.00 | |
264 Total operating expenses | 1 083.00 | 959.00 | 1 083.00 | |
270 Operating profit | -1 083.00 | -959.00 | -1 083.00 | |
280 Financial income | 29 984.00 | |||
290 Exceptional income | 263.00 | |||
294 Financial expenses | 364.00 | 426.00 | 364.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
310 Profit or loss | -1 771.00 | 28 599.00 | -1 771.00 | |
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